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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (0P000090EZ)

Luxembourg

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749.190 +2.190 +0.29%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.18M

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0P000090EZ Historical Data

Get free historical data for 0P000090EZ fund. You'll find the end of day price of the Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 16, 2025	749.190	749.190	749.190	749.190	0.29%
Jun 13, 2025	747.000	747.000	747.000	747.000	-0.53%
Jun 12, 2025	750.980	750.980	750.980	750.980	-0.64%
Jun 11, 2025	755.850	755.850	755.850	755.850	0.08%
Jun 10, 2025	755.230	755.230	755.230	755.230	0.27%
Jun 06, 2025	753.170	753.170	753.170	753.170	1.22%
Jun 05, 2025	744.080	744.080	744.080	744.080	-0.02%
Jun 04, 2025	744.260	744.260	744.260	744.260	0.13%
Jun 03, 2025	743.290	743.290	743.290	737.620	0.77%
Jun 02, 2025	737.620	737.620	737.620	737.620	-0.11%
May 30, 2025	738.410	738.410	738.410	738.410	-0.13%
May 28, 2025	739.400	739.400	739.400	739.400	-0.08%
May 27, 2025	739.960	739.960	739.960	739.960	0.41%
May 26, 2025	736.950	736.950	736.950	731.690	0.72%
May 23, 2025	731.690	731.690	731.690	731.690	-0.49%
May 22, 2025	735.290	735.290	735.290	735.290	-0.24%
May 21, 2025	737.050	737.050	737.050	737.050	-0.47%
May 20, 2025	740.550	740.550	740.550	740.550	0.10%
May 19, 2025	739.830	739.830	739.830	739.830	-0.19%

Highest: 755.850

Lowest: 731.690

Difference: 24.160

Average: 743.147

Change %: 1.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACATIS Fair Value.	749.190	+2.190	+0.29%
	21Shares Crypto B.	15.82	-0.30	-1.86%